Property, Plant & Equipment
67,515 GBP2024-03-31
79,627 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
67,615 GBP2024-03-31
79,727 GBP2023-03-31
Debtors
34,824 GBP2024-03-31
4,041 GBP2023-03-31
Cash at bank and in hand
534,848 GBP2024-03-31
705,337 GBP2023-03-31
Current Assets
569,672 GBP2024-03-31
709,378 GBP2023-03-31
Creditors
Current
173,084 GBP2024-03-31
292,362 GBP2023-03-31
Net Current Assets/Liabilities
396,588 GBP2024-03-31
417,016 GBP2023-03-31
Total Assets Less Current Liabilities
464,203 GBP2024-03-31
496,743 GBP2023-03-31
Net Assets/Liabilities
447,748 GBP2024-03-31
477,420 GBP2023-03-31
Equity
Called up share capital
1,034 GBP2024-03-31
1,034 GBP2023-03-31
Retained earnings (accumulated losses)
446,714 GBP2024-03-31
476,386 GBP2023-03-31
Equity
447,748 GBP2024-03-31
477,420 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,178 GBP2024-03-31
565,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,663 GBP2024-03-31
486,157 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,515 GBP2024-03-31
79,627 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,178 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
24,646 GBP2024-03-31
4,041 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
34,824 GBP2024-03-31
4,041 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,428 GBP2024-03-31
84,947 GBP2023-03-31
Other Creditors
Current
153,656 GBP2024-03-31
207,415 GBP2023-03-31